Financial Statements · Financial Reporting
Transnautic Ship Management OÜ
Official identifier 11124142Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,245,682 |
| Balance sheet | Cash and cash equivalents | 1,126,321 |
| Balance sheet | Current assets | 1,204,401 |
| Balance sheet | Current liabilities | 12,060 |
| Balance sheet | Equity | 1,233,622 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 41,281 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,029,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,736 |
| Income statement scheme 1 | Labour costs | -68,125 |
| Income statement scheme 1 | Revenue | 222,864 |
| Income statement scheme 1 | Annual period profit / loss | 201,071 |
| Income statement scheme 1 | Operating profit (loss) | 155,550 |
| Income statement scheme 1 | Profit (loss) before income tax | 211,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,029,995 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 68,125 |
Linked company
Company: Transnautic Ship Management OÜ